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Get Institutions for : 
Splash Beverage Group Inc (SBEV)  
$0.23 0.00 (0.35%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
2,527,095  
% of shares held : 
8.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-182,782  
% of shares held change : 
  -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.53  
Last Quarter's Ending Price : 
$0.46  
Last Quarter's Average Price
$0.50  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (54.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 48,968
 1.94%
 
Increased Positions :
10
 81,973
 3.24%
 
Unchanged Positions :
11
 1,813,761
 71.77%
 
Decreased Positions :
6
-196,613
-7.78%
 
Closed Positions :
3
-117,110
-4.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4954 - 2024-03-31 139,105 $64,000 -37,984
   BLACKROCK INC. 4613 - 2024-03-31 82,755 $38,000 -1,948
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2325 - 2024-03-31 60,075 $28,000 -10,000
   Atria Wealth Solutions Inc. 1926 - 2024-03-31 35,500 $16,000 -10,000
   TOWER RESEARCH CAPITAL LLC 4059 - 2024-03-31 17,304 $8,000 -1,611
   TWO SIGMA SECURITIES LLC 1316 - 2024-03-31 10,542 $5,000 -19,766
   SIMPLEX TRADING LLC 1996 - 2024-03-31 11,602 $5,000 -7,243
   MORGAN STANLEY 6754 - 2024-03-31 7,000 $3,000 -4,000
   Advisor Group Holdings Inc. 6377 - 2024-03-31 1,250 $1,000 -1,000
   ROYAL BANK OF CANADA 6292 - 2024-03-31 94 $0 -300

  10 Records found
  1    
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